SOHS INVEST AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	223 000	−4 000	−4 000	−4 000
Total Assets	877 000	666 000	666 000	673 000
Total Equity	800 000	654 000	658 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	228 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	228 000	0	0	0
Earnings Before Tax	223 000	−4 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	223 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	277 000	66 000	66 000	73 000
Total Assets	877 000	666 000	666 000	673 000
Total Retained Equity	190 000	44 000	48 000	52 000
Total Equity	800 000	654 000	658 000	662 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	77 000	4 000	0	4 000
Total Equity and Debt	877 000	666 000	666 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	228 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	228 000	0	0	0
Dividends	77 000	0	0	0
Net Income	223 000	−4 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	66 000	66 000	73 000
Total Current Assets	277 000	66 000	66 000	73 000
Total Assets	877 000	666 000	666 000	673 000
Total Equity	800 000	654 000	658 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
Creditors	0	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	77 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	4 000	0	4 000
Total Equity and Debt	877 000	666 000	666 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	−0,61 %	−0,61 %	−0,6 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	16,5	-	18,25
Quick Ratio	3,6	16,5	-	18,25
Equity Ratio	0,91	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-